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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 485.00 | 21 774.00 | 1 711.00 | 23 485.00 |
AT Other tangible assets | 48 066.00 | 45 058.00 | 3 007.00 | 48 066.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 77 451.00 | 66 832.00 | 10 618.00 | 77 451.00 |
BX Customers and related accounts | 7 943 144.00 | | 7 943 144.00 | 7 943 144.00 |
BZ Other receivables | 1 104 356.00 | | 1 104 356.00 | 1 104 356.00 |
CF Cash and cash equivalents | 11 085.00 | | 11 085.00 | 11 085.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 9 067 863.00 | | 9 067 863.00 | 9 067 863.00 |
CO Grand total (0 to V) | 9 145 314.00 | 66 832.00 | 9 078 482.00 | 9 145 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DD Legal reserve (1) | 3 496.00 | | | 3 496.00 |
DH Retained earnings | -76 902.00 | | | -76 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 794.00 | | | 158 794.00 |
DL TOTAL (I) | 236 887.00 | | | 236 887.00 |
DU Loans and Debts from Credit Institutions (3) | 500 030.00 | | | 500 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 717.00 | | | 58 717.00 |
DX Trade payables and related accounts | 6 546 552.00 | | | 6 546 552.00 |
DY Tax and social security liabilities | 1 727 573.00 | | | 1 727 573.00 |
EA Other liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 8 841 595.00 | | | 8 841 595.00 |
EE Grand total (I to V) | 9 078 482.00 | | | 9 078 482.00 |
EG Accrued income and payables due within one year | 8 634 868.00 | | | 8 634 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 580 752.00 | | 3 580 752.00 | 3 580 752.00 |
FJ Net sales | 3 580 752.00 | | 3 580 752.00 | 3 580 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 714.00 | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 3 608 168.00 | |
FW Other purchases and external expenses | | | 2 501 608.00 | |
FX Taxes, duties, and similar payments | | | 35 021.00 | |
FY Salaries and Wages | | | 555 148.00 | |
FZ Social Security Contributions | | | 260 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 359 125.00 | |
GG - OPERATING RESULT (I - II) | | | 249 043.00 | |
GL Other interest and similar income | | | 9 874.00 | |
GP Total financial income (V) | | | 9 874.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 714.00 | | | 22 714.00 |
HB Exceptional income from capital transactions | 94 544.00 | | | 94 544.00 |
HD Total exceptional income (VII) | 94 544.00 | | | 94 544.00 |
HE Exceptional expenses on management operations | 123 918.00 | | | 123 918.00 |
HF Exceptional expenses on capital transactions | 10 346.00 | | | 10 346.00 |
HH Total exceptional expenses (VIII) | 134 264.00 | | | 134 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 720.00 | | | -39 720.00 |
HK Income tax | 58 717.00 | | | 58 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 586.00 | | | 3 712 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 792.00 | | | 3 553 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 794.00 | | | 158 794.00 |
HP References: Equipment leasing | 8 885.00 | | | 8 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 674.00 | | 6 458.00 | 121 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | 50 682.00 | | 77 451.00 | 50 682.00 |
IO DECREASES Total including other intangible assets | | | 23 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 682.00 | | 48 066.00 | 50 682.00 |
KD ACQUISITIONS Total including other intangible assets | 23 485.00 | | | 23 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 189.00 | | 558.00 | 98 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 907.00 | 7 121.00 | 50 197.00 | 109 907.00 |
PE DEPRECIATION Total including other intangible assets | 19 429.00 | 2 345.00 | | 19 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 479.00 | 4 776.00 | 50 197.00 | 90 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 546 552.00 | 6 546 552.00 | | 6 546 552.00 |
8C Staff and Related Accounts | 36 616.00 | 36 616.00 | | 36 616.00 |
8D Social Security and Other Social Organizations | 334 746.00 | 334 746.00 | | 334 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 7 943 144.00 | 7 943 144.00 | | 7 943 144.00 |
VB VAT | 1 075 076.00 | 1 075 076.00 | | 1 075 076.00 |
VC Group and associates | 29 280.00 | 29 280.00 | | 29 280.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 51 433.00 | 448 567.00 | 500 000.00 |
VI Group and Associates | 58 717.00 | 58 717.00 | | 58 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 487.00 | 12 487.00 | | 12 487.00 |
VS Prepaid expenses | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062 678.00 | 9 056 778.00 | 5 900.00 | 9 062 678.00 |
VW VAT | 1 343 723.00 | 1 343 723.00 | | 1 343 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 841 595.00 | 8 393 028.00 | 448 567.00 | 8 841 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 649.00 | | | 15 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 978.00 | | | 24 978.00 |
ST Other accounts | 2 337 242.00 | | | 2 337 242.00 |
XQ Rental, rental and co-ownership charges | 95 909.00 | | | 95 909.00 |
YT Subcontracting | 43 480.00 | | | 43 480.00 |
YW Business tax | 19 372.00 | | | 19 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 021.00 | | | 35 021.00 |
YY Amount of VAT collected | 744 591.00 | | | 744 591.00 |
YZ Total deductible VAT on goods and services | 920 380.00 | | | 920 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 501 608.00 | | | 2 501 608.00 |
